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Report an ErrorQuarterly report 2024-Q3
added 10-01-2024
Cal-Maine Foods Financial Ratios 2011-2024 | CALM
Annual Financial Ratios Cal-Maine Foods
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.4 | 2.9 | 16.5 | 1042.8 | 115.9 | 37.4 | 17.4 | -25.1 | 6.2 | 14.3 | 14.9 | 10.1 | 4.7 | 5.2 |
P/S |
4.9 | 3.2 | 1.2 | 1.6 | 1.6 | 1.5 | 1.5 | 1.7 | 1.0 | 1.5 | 1.1 | 0.4 | 0.4 | 0.3 |
EPS |
5.7 | 15.6 | 2.7 | 0.0 | 0.4 | 1.1 | 2.6 | -1.5 | 6.6 | 3.4 | 2.3 | 1.1 | 3.8 | 2.5 |
EV (Enterprise Value) |
3.31 B | 2.24 B | 2.45 B | 2.31 B | 2.25 B | 2.13 B | 2.35 B | 2.04 B | 2.14 B | 2.52 B | 1.83 B | 711 M | 569 M | 478 M |
EBITDA per Share |
8.06 | 21.4 | 4.36 | 0.68 | 1.22 | 2.07 | 3.2 | -1.76 | 10.7 | 5.72 | 3.81 | 3.91 | 5.01 | 4.79 |
EV/EBITDA |
69.1 | 34.6 | 19.5 | 13.9 | -21.8 | 3.8 | 8.5 | 9.1 | 5.7 | 3.2 | 2.9 | |||
PEG |
0.07 | 0.02 | 0.59 | -10.05 | -2.03 | 0.14 | -0.14 | -0.26 | 0.13 | 1.78 | -0.34 | 0.21 | -0.45 | -0.35 |
P/B |
1.8 | 1.4 | 2.0 | 2.1 | 2.1 | 2.1 | 2.3 | 2.2 | 2.2 | 3.3 | 2.7 | 1.0 | 0.9 | 0.7 |
P/CF |
7.0 | 2.5 | 17.3 | 82.2 | -42.2 | 43.1 | 12.2 | -16.6 | 6.3 | 20.3 | 25.2 | 16.3 | 5.9 | 7.5 |
ROE % |
15.44 | 47.05 | 12.01 | 0.20 | 1.82 | 5.50 | 13.21 | -8.81 | 34.53 | 22.92 | 18.36 | 9.74 | 18.72 | 14.51 |
ROA % |
12.72 | 38.78 | 9.29 | 0.17 | 1.52 | 4.69 | 10.95 | -7.19 | 28.43 | 17.36 | 13.45 | 6.76 | 12.35 | 9.49 |
ROCE % |
17.36 | 60.07 | 13.00 | -2.59 | 0.11 | 4.23 | 9.64 | -13.85 | 45.89 | 29.47 | 21.15 | 9.68 | 15.15 | 15.66 |
Current Ratio |
5.6 | 5.7 | 4.4 | 5.7 | 5.6 | 7.6 | 5.4 | 6.7 | 7.5 | 3.9 | 3.7 | 3.2 | 3.1 | 3.3 |
DSO |
99.6 | 107.8 | 35.5 | 30.4 | 26.6 | 19.2 | 20.8 | 39.8 | 15.2 | 23.6 | 22.2 | 23.4 | 20.6 | 24.3 |
DIO |
55.8 | 51.3 | 61.0 | 62.3 | 58.4 | 55.2 | 53.9 | 57.0 | 44.8 | 45.2 | 46.9 | 50.3 | 46.9 | 53.0 |
DPO |
16.2 | 15.4 | 10.4 | 8.6 | 17.5 | 12.6 | 12.1 | 10.9 | 10.5 | 13.8 | 12.5 | 16.0 | 22.1 | 24.2 |
Operating Cycle |
155.4 | 159.0 | 96.6 | 92.7 | 85.0 | 74.5 | 74.8 | 96.8 | 60.0 | 68.8 | 69.0 | 73.7 | 67.5 | 77.4 |
Cash Conversion Cycle |
139.2 | 143.6 | 86.2 | 84.2 | 67.6 | 61.9 | 62.7 | 85.9 | 49.5 | 55.0 | 56.5 | 57.7 | 45.4 | 53.2 |
All numbers in USD currency
Quarterly Financial Ratios Cal-Maine Foods
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
3.08 | 3.01 | 0.35 | 0.02 | 6.64 | 4.08 | 2.58 | 6.66 | 0.81 | 0.02 | -0.37 | -0.34 | 0.28 | 0.25 | -0.4 | 0.25 | -0.4 | -0.21 | -0.94 | -0.21 | -0.94 | 0.45 | 0.26 | 0.45 | 0.26 | -0.54 | -0.33 | -0.54 | -0.33 | -0.48 | -0.64 | -0.48 | -0.64 | 2.27 | 2.97 | 2.27 | 2.97 | 0.76 | 0.57 | 0.76 | 1.15 | 0.54 | 0.18 | 1.09 | 0.36 | 0.6 | 0.39 | 0.6 | 0.39 | 0.97 | 0.13 | 0.97 | 0.13 |
EBITDA per Share |
4.29 | - | - | 0.26 | 8.38 | 5.34 | 3.73 | 9.43 | 0.81 | -0.04 | -0.46 | -0.16 | -0.01 | 0.3 | -0.26 | 0.9 | -0.26 | -0.34 | -1.03 | 0.23 | -1.03 | 0.52 | 0.54 | 1.09 | 0.54 | -0.84 | -0.23 | -0.29 | -0.23 | -0.79 | -0.81 | -0.31 | -0.8 | 3.45 | 4.8 | 3.91 | 4.8 | 1.15 | 1.04 | 1.57 | 2.09 | 0.85 | 0.83 | 2.45 | 0.83 | 0.85 | 0.98 | 1.53 | 0.98 | 1.49 | 0.57 | 2.13 | 0.57 |
ROE % |
17.50 | 30.67 | 37.20 | 46.70 | 75.97 | 58.74 | 43.82 | 31.46 | 0.48 | -2.02 | -0.93 | -1.08 | 1.79 | -1.46 | -3.75 | -6.66 | -8.88 | -11.60 | -8.29 | -2.14 | 1.17 | 7.11 | 1.62 | -1.60 | -6.99 | -10.19 | -9.60 | -11.16 | -10.57 | -12.05 | 3.13 | 24.51 | 42.55 | 66.26 | 59.48 | 46.11 | 36.75 | 21.07 | 20.14 | 17.30 | 16.17 | 13.21 | 11.26 | 11.53 | 9.47 | 9.74 | 12.21 | 11.01 | 13.58 | 12.36 | 0.74 | 5.55 | 0.74 |
ROA % |
14.07 | 19.05 | 23.44 | 30.63 | 42.01 | 45.09 | 33.92 | 24.38 | 0.32 | -1.66 | -0.74 | -0.92 | 1.46 | -1.25 | -3.17 | -5.68 | -7.55 | -9.90 | -7.12 | -1.88 | 0.89 | 5.93 | 1.60 | -1.06 | -5.48 | -8.11 | -7.83 | -9.12 | -8.66 | -9.89 | 1.43 | 16.90 | 30.73 | 48.91 | 43.97 | 34.71 | 27.46 | 15.47 | 14.72 | 12.59 | 11.58 | 9.35 | 7.80 | 7.92 | 6.38 | 6.51 | 7.96 | 7.12 | 8.78 | 7.97 | 0.48 | 3.63 | 0.49 |
ROCE % |
19.73 | 36.47 | 46.71 | 59.62 | 98.40 | 75.68 | 55.79 | 38.01 | -4.47 | -8.36 | -6.71 | -5.47 | 0.08 | -2.57 | -5.78 | -9.78 | -12.89 | -16.63 | -12.26 | -4.20 | 0.13 | 7.89 | 0.26 | -4.00 | -11.46 | -15.69 | -15.07 | -17.81 | -17.17 | -19.72 | 3.75 | 36.97 | 64.74 | 101.47 | 91.15 | 70.34 | 56.08 | 31.73 | 30.54 | 25.93 | 24.46 | 19.66 | 16.21 | 17.31 | 13.67 | 14.79 | 18.88 | 17.08 | 21.35 | 19.51 | 1.41 | 8.52 | 1.42 |
Current Ratio |
4.9 | 5.2 | 5.7 | 6.6 | - | 4.0 | 4.2 | 4.4 | 5.1 | 5.2 | 5.6 | 5.7 | 5.7 | 6.1 | 6.6 | 6.1 | 6.1 | 6.3 | 7.2 | 7.0 | 7.0 | 6.4 | 6.2 | 5.9 | 5.9 | 4.1 | 5.6 | 5.5 | 5.5 | 5.4 | 5.7 | 5.7 | 5.7 | 3.8 | 3.4 | 4.1 | 4.1 | 3.8 | 3.9 | 3.7 | 3.7 | 3.6 | 3.6 | 3.3 | 3.3 | 3.0 | 3.1 | 2.9 | 2.9 | 2.7 | 2.9 | 2.9 | 2.9 |
DSO |
28.1 | 24.6 | 25.4 | 12.4 | 12.0 | 25.1 | 24.6 | 9.9 | 27.9 | 34.4 | 36.6 | 16.4 | 31.0 | 26.4 | 28.4 | 14.0 | 28.6 | 28.8 | 28.4 | 21.0 | 34.5 | 26.3 | 24.2 | 17.7 | 20.6 | 23.6 | 33.5 | 22.9 | 25.4 | 28.0 | 29.2 | 26.4 | 42.9 | 28.6 | 21.5 | 17.0 | 16.5 | 25.1 | 22.7 | 21.1 | 24.9 | 24.6 | 23.9 | 21.3 | 26.1 | 24.5 | 23.3 | 17.9 | 25.8 | 24.4 | 24.3 | 19.7 | - |
DIO |
47.6 | 52.4 | 60.0 | 30.9 | 23.9 | 51.5 | 54.8 | 24.8 | 56.3 | 62.5 | 63.8 | 30.4 | 61.2 | 61.4 | 62.2 | 59.1 | 62.5 | 60.4 | 61.7 | 55.7 | 60.7 | 55.6 | 54.7 | 53.9 | 53.4 | 52.7 | 59.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
19.0 | 18.2 | - | - | - | - | 8.5 | 4.0 | - | - | 7.6 | 3.7 | - | - | 9.2 | 8.8 | - | - | 6.8 | 6.3 | - | - | 6.1 | 6.0 | - | - | 5.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
75.8 | 77.0 | 85.3 | 43.4 | 36.0 | 76.6 | 79.4 | 34.7 | 84.2 | 96.8 | 100.4 | 46.7 | 92.2 | 87.8 | 90.6 | 73.2 | 91.1 | 89.2 | 90.1 | 76.7 | 95.2 | 81.9 | 78.8 | 71.6 | 74.0 | 76.3 | 92.9 | 22.9 | 25.4 | 28.0 | 29.2 | 26.4 | 42.9 | 28.6 | 21.5 | 17.0 | 16.5 | 25.1 | 22.7 | 21.1 | 24.9 | 24.6 | 23.9 | 21.3 | 26.1 | 24.5 | 23.3 | 17.9 | 25.8 | 24.4 | 24.3 | 19.7 | - |
Cash Conversion Cycle |
56.8 | 58.7 | 85.3 | 43.4 | 36.0 | 76.6 | 70.9 | 30.7 | 84.2 | 96.8 | 92.8 | 43.0 | 92.2 | 87.8 | 81.4 | 64.3 | 91.1 | 89.2 | 83.3 | 70.4 | 95.2 | 81.9 | 72.8 | 65.5 | 74.0 | 76.3 | 87.2 | 22.9 | 25.4 | 28.0 | 29.2 | 26.4 | 42.9 | 28.6 | 21.5 | 17.0 | 16.5 | 25.1 | 22.7 | 21.1 | 24.9 | 24.6 | 23.9 | 21.3 | 26.1 | 24.5 | 23.3 | 17.9 | 25.8 | 24.4 | 24.3 | 19.7 | - |
All numbers in USD currency